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Cathie Wood

Cathie Wood ARK Investment Management

AUM $15.4B
1-Year Est. Return 50.29%
 

Cathie Wood is the founder, CEO, and CIO of ARK Investment Management, an investment firm known for its focus on “disruptive innovation”. She gained widespread attention for her bold market calls and high conviction in cutting-edge technologies such as electric vehicles, genomics, and blockchain. Under her guidance, ARK’s exchange-traded funds (ETFs) attracted substantial interest from both retail and institutional investors. Wood’s investment philosophy emphasizes research-driven analysis and long-term growth potential, positioning her as one of today’s most influential voices in the world of finance.

This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+50.29%
3 Year Est. Return
+250.43%
5 Year Est. Return
+91.72%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$3.39B
Cap. Flow
-$32.8M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.8%
Holding
310
New
20
Increased
111
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.46B
2
PATH icon
UiPath
PATH
+$871M
3
DKNG icon
DraftKings
DKNG
+$488M
4
U icon
Unity
U
+$365M
5
TWLO icon
Twilio
TWLO
+$342M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$890M
2
XYZ
Block Inc
XYZ
+$682M
3
ICE icon
Intercontinental Exchange
ICE
+$549M
4
TREE icon
LendingTree
TREE
+$362M
5
SNPS icon
Synopsys
SNPS
+$350M

Sector Composition

Rank Sector Weight
1 Healthcare 32.91%
2 Technology 26.75%
3 Communication Services 14.56%
4 Consumer Discretionary 12.36%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
76
Butterfly Network
BFLY
$2.54B
$115M 0.21%
7,931,137
+2,644,812
+50% +$35.7M
LMT icon
77
Lockheed Martin
LMT
$130B
$110M 0.2%
290,028
+13,273
+5% +$5.1M
ONEM
78
DELISTED
1Life Healthcare
ONEM
$108M 0.2%
3,255,103
+2,156,834
+196% +$81.4M
BABA icon
79
Alibaba
BABA
$286B
$105M 0.2%
462,651
-128,175
-22% -$28.5M
ICE icon
80
Intercontinental Exchange
ICE
$90.5B
$101M 0.19%
849,974
-4,767,118
-85% -$549M
META icon
81
Meta Platforms (Facebook)
META
$1.4T
$101M 0.19%
289,387
-17,642
-6% -$5.66M
CGEN icon
82
Compugen
CGEN
$248M
$99.2M 0.18%
11,975,607
-2,446,755
-17% -$19.9M
ARCT icon
83
Arcturus Therapeutics
ARCT
$382M
$97.6M 0.18%
2,884,682
-447,207
-13% -$15.1M
MASS icon
84
908 Devices
MASS
$441M
$95.1M 0.18%
2,454,357
+1,381,491
+129% +$62.6M
OKTA icon
85
Okta
OKTA
$23.5B
$89.5M 0.17%
+365,899
New +$88.3M
DE icon
86
Deere & Co
DE
$175B
$87.2M 0.16%
247,363
-106,919
-30% -$39M
RBLX icon
87
Roblox
RBLX
$27.4B
$87.1M 0.16%
967,608
+450,731
+87% +$36.2M
RXRX icon
88
Recursion Pharmaceuticals
RXRX
$1.88B
$86.8M 0.16%
+2,378,675
New +$70.4M
SI
89
DELISTED
Silvergate Capital Corporation
SI
$79.4M 0.15%
700,831
-1,238,538
-64% -$140M
VUZI icon
90
Vuzix
VUZI
$248M
$79.3M 0.15%
4,322,093
+2,238,076
+107% +$45.2M
NIU
91
Niu Technologies
NIU
$153M
$74.9M 0.14%
2,292,934
+430,342
+23% +$14.3M
ETSY icon
92
Etsy
ETSY
$7.44B
$72.7M 0.14%
+353,421
New +$65.4M
CLLS
93
Cellectis
CLLS
$342M
$72.1M 0.13%
4,659,018
-458,508
-9% -$7.71M
INTU icon
94
Intuit
INTU
$100B
$71.2M 0.13%
145,240
-54,440
-27% -$23.6M
NXPI icon
95
NXP Semiconductors
NXPI
$56.9B
$69.2M 0.13%
336,196
-244,225
-42% -$48.9M
WDAY icon
96
Workday
WDAY
$49.4B
$67.8M 0.13%
283,920
-43,308
-13% -$10.4M
NET icon
97
Cloudflare
NET
$104B
$64.9M 0.12%
613,639
-328,827
-35% -$27.2M
WGS icon
98
GeneDx Holdings
WGS
$2.6B
$64.2M 0.12%
138,892
+10,663
+8% +$4.58M
AMZN icon
99
Amazon
AMZN
$2.79T
$63.8M 0.12%
370,660
+92,300
+33% +$15.3M
RPTX
100
DELISTED
Repare Therapeutics
RPTX
$63.2M 0.12%
2,027,160
+668,571
+49% +$21.9M
2 3
4
5 6

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Cathie Wood's Q2 2021 Portfolio in Review

As of Q2 2021, Cathie Wood held 310 positions worth $53.7B, up 6.7% from $50.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cathie Wood's Q2 2021 filing shows 20 new, 111 increased, 152 reduced and 25 closed positions. Its largest new stake was Coinbase: 5,617,415 shares worth $1.42B. The largest sale was Baidu, an estimated $890M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Cathie Wood's largest Q2 2021 buy was Coinbase: 5,617,415 shares worth $1.42B.
  • Cathie Wood added most to DraftKings in Q2 2021, an estimated $488M increase.
  • Cathie Wood's biggest Q2 2021 reduction was Baidu, cutting an estimated $890M.
  • Cathie Wood fully exited Fastly Inc in Q2 2021, selling an estimated $96.5M.
  • Cathie Wood's ten largest holdings make up 36% of its $53.7B portfolio in Q2 2021.
  • Cathie Wood opened 20 new positions and closed 25 in Q2 2021.
  • Cathie Wood's portfolio value rose 6.7% quarter-over-quarter to $53.7B.

Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.